MiMedx Group, Inc.
MDXG
$6.32
-$0.56-8.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.17% | -86.09% | -5.14% | 1,368.75% | 285.85% |
| Total Depreciation and Amortization | 319.64% | 272.35% | 37.01% | 31.81% | -16.95% |
| Total Amortization of Deferred Charges | 95.65% | 41.29% | -41.29% | 42.98% | -42.98% |
| Total Other Non-Cash Items | -20.45% | 124.64% | 36.75% | -90.82% | 190.39% |
| Change in Net Operating Assets | 4.85% | 104.03% | 282.89% | 170.38% | -331.87% |
| Cash from Operations | -11.36% | 83.11% | 53.42% | 180.57% | 247.68% |
| Capital Expenditure | 67.05% | 38.41% | 72.77% | 64.88% | -80.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.17% | 10,022.22% | 1,452.38% | -1,532.65% | 372.73% |
| Cash from Investing | 93.26% | -475.26% | 117.41% | -160.06% | -789.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -744.44% | -1,468.75% | -1,487.50% | -2,018,975.00% |
| Issuance of Common Stock | -- | -- | 0.52% | 1,120.00% | -- |
| Repurchase of Common Stock | -14.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -163.46% | -- | -- | -- |
| Cash from Financing | 91.40% | 95.53% | -92.70% | -9,075.00% | -836,575.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.01% | 1,767.82% | 57.96% | 176.54% | -608.67% |